TG40 - 4 3/8% Treasury Gilt 2040
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG40 | ISIN: | GB00BQC82D08 | Issue date: | 2024-09-04 |
|---|---|---|---|---|---|
| Yield: | 5.26% | Dirty price: | £92.146 | Maturity: | 2040-01-31 (14.41 years) |
| Coupon: | 4.375 | Accrued interest: | £0.416 (35 days) | Macaulay duration: | 10.61 |
| Next coupon date: | 2026-01-31 | Clean price: | £91.730 | Modified duration: | 10.34 |